Teachers Advisors’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$405M	Buy	2,545,809 +17,470	+0.7%	+$2.78M	0.5%	32
2018 Q4	$334M	Buy	2,528,339 +731,480	+41%	+$96.6M	0.47%	35
2018 Q3	$299M	Sell	1,796,859 -20,191	-1%	-$3.36M	0.36%	44
2018 Q2	$262M	Buy	1,817,050 +28,310	+2%	+$4.08M	0.33%	48
2018 Q1	$258M	Sell	1,788,740 -21,261	-1%	-$3.07M	0.34%	51
2017 Q4	$278M	Sell	1,810,001 -11,268	-0.6%	-$1.73M	0.36%	47
2017 Q3	$258M	Buy	1,821,269 +36,269	+2%	+$5.14M	0.35%	46
2017 Q2	$238M	Buy	1,785,000 +250,924	+16%	+$33.4M	0.33%	45
2017 Q1	$192M	Buy	1,534,076 +59,631	+4%	+$7.45M	0.28%	56
2016 Q4	$171M	Sell	1,474,445 -256,027	-15%	-$29.7M	0.27%	62
2016 Q3	$202M	Sell	1,730,472 -49,932	-3%	-$5.82M	0.34%	46
2016 Q2	$207M	Sell	1,780,404 -10,960	-0.6%	-$1.27M	0.36%	44
2016 Q1	$201M	Buy	1,791,364 +336,816	+23%	+$37.7M	0.37%	46
2015 Q4	$151M	Buy	1,454,548 +208,257	+17%	+$21.6M	0.28%	59
2015 Q3	$118M	Buy	1,246,291 +137,286	+12%	+$13M	0.24%	77
2015 Q2	$113M	Sell	1,109,005 -187,165	-14%	-$19.1M	0.21%	89
2015 Q1	$135M	Buy	1,296,170 +39,426	+3%	+$4.11M	0.25%	68
2014 Q4	$126M	Sell	1,256,744 -63,365	-5%	-$6.33M	0.24%	78
2014 Q3	$123M	Sell	1,320,109 -110,308	-8%	-$10.3M	0.25%	73
2014 Q2	$133M	Buy	1,430,417 +19,409	+1%	+$1.8M	0.27%	62
2014 Q1	$131M	Buy	1,411,008 +22,651	+2%	+$2.1M	0.28%	49
2013 Q4	$127M	Sell	1,388,357 -44,304	-3%	-$4.05M	0.29%	53
2013 Q3	$119M	Buy	1,432,661 +18,031	+1%	+$1.5M	0.3%	51
2013 Q2	$112M	Buy	+1,414,630	New	+$112M	0.3%	52